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Applied Materials
AMAT

Overview Fund Activity

1,765 hedge funds and large institutions have $89.4B invested in Applied Materials in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 705 increasing their positions, 679 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,765
Holders Change
-60
Holders Change %
-3.29%
% of All Funds
27.93%
Holding in Top 10
68
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.44%
% of All Funds
1.08%
New
139
Increased
705
Reduced
679
Closed
176
Calls
$1.37B
Puts
$1.89B
Net Calls
-$525M
Net Calls Change
+$790M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.46B
2
DZ Bank
DZ Bank
Germany
$698M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$392M
4
ECU
Egerton Capital (UK)
United Kingdom
$264M
5
Capital International Investors
Capital International Investors
California
$3.28B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.33B
3
Coatue Management
Coatue Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
FAM
Fred Alger Management
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
1326
Private Capital Group
Connecticut
$356K -$6.33K -48 -2%
RFO
1327
RiverGlades Family Offices
Florida
$356K – – –
LDB
1328
Lee, Danner & Bass
Tennessee
$356K +$62.4K +474 +21%
SPWM
1329
Schrum Private Wealth Management
Florida
$355K – – –
NP
1330
NorthRock Partners
Minnesota
$353K -$202K -1,535 -36%
MGAM
1331
McGowan Group Asset Management
Texas
$350K -$4.49K -34 -1%
CPIG
1332
Chicago Partners Investment Group
Illinois
$349K +$12.8K +115 +4%
CWM
1333
Cabot Wealth Management
Massachusetts
$348K -$15.2K -115 -4%
ORC
1334
O'Rourke & Company
Massachusetts
$348K +$3.69K +28 +1%
PFS
1335
Physicians Financial Services
North Carolina
$348K +$5.4K +41 +2%
BFG
1336
Berger Financial Group
Minnesota
$348K +$69.6K +528 +25%
EHC
1337
Everett Harris & Co
California
$347K +$27.1K +206 +8%
WAP
1338
Wealthcare Advisory Partners
Pennsylvania
$347K +$39.3K +298 +13%
FL
1339
Fort LP
Maryland
$346K -$42.6K -323 -11%
IPAM
1340
ICICI Prudential Asset Management
India
$345K +$42.3K +311 +14%
SIC
1341
Samalin Investment Counsel
New York
$345K +$43.1K +327 +14%
CCA
1342
Childress Capital Advisors
Texas
$345K +$96.2K +733 +39%
BDFN
1343
Bond & Devick Financial Network
Minnesota
$344K – – –
KWM
1344
Kolinsky Wealth Management
New Jersey
$343K -$5.41K -41 -2%
CNWM
1345
Clay Northam Wealth Management
California
$338K -$6.6K -50 -2%
FBFS
1346
First Business Financial Services
Wisconsin
$338K – – –
BCM
1347
Breiter Capital Management
Florida
$336K – – –
CA
1348
Calton & Associates
Florida
$335K -$68.2K -517 -17%
MA
1349
MJP Associates
Connecticut
$335K +$2.64K +20 +0.8%
WFA
1350
WMG Financial Advisors
Tennessee
$332K +$61K +462 +23%
52 53
54
55 56